SIREN : 384608915
EDITIONS FUTURA is a French company founded 34 years ago, specialized in the sector Édition de livres. Based in PARIS (75001), this company of category PME shows in 2018 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -6 684 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, EDITIONS FUTURA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 684 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -352%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.128%
-352.163%
In 2018, the debt ratio of EDITIONS FUTURA (-123.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of EDITIONS FUTURA (-352.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 538.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.972
In 2018, the liquidity ratio of EDITIONS FUTURA (538.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare EDITIONS FUTURA with other companies in the same sector:
The revenue of EDITIONS FUTURA is not publicly disclosed (confidential accounts filed with INPI).
EDITIONS FUTURA recorded a net loss in 2018.
The headquarters of EDITIONS FUTURA is located in PARIS (75001), in the department Paris.
The tax return of EDITIONS FUTURA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EDITIONS FUTURA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.